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SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
-19.99%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$1.17B
AUM Growth
-$1.9B
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-134.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
195
New
54
Increased
16
Reduced
28
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.3M |
| 2 |
Mastercard
MA
|
+$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 4 |
Lowe's Companies
LOW
|
+$35.6M |
| 5 |
Danaher
DHR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
+$63.6M |
| 3 |
RTX Corp
RTX
|
+$63.2M |
| 4 |
Lyft
LYFT
|
+$55.4M |
| 5 |
Kirby Corp
KEX
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.04% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Materials | 9.91% |
| 4 | Technology | 7.56% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$64.7B
| $8.7M | 0.75% |
+35,000
| New | +$10.3M |
|
|
JIH.U
52
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.64M | 0.74% |
850,000
| – | – |
|
53
Fastenal
FAST
$55.2B
| $8.38M | 0.72% |
+536,384
| New | +$9.44M |
|
54
Carvana
CVNA
$74.8B
| $8.26M | 0.71% |
+750,000
| New | +$11.6M |
|
55
Etsy
ETSY
$7.89B
| $7.95M | 0.68% |
+206,706
| New | +$10.1M |
|
56
Element Solutions
ESI
$9.18B
| $7.92M | 0.68% |
947,955
-725,000
| -43% | -$7.71M |
|
57
Roper Technologies
ROP
$38.8B
| $7.79M | 0.67% |
+25,000
| New | +$8.86M |
|
58
ArcBest
ARCB
$3.07B
| $7.72M | 0.66% |
+440,402
| New | +$10.1M |
|
|
SKX
59
DELISTED
Skechers
SKX
| $7.56M | 0.65% |
+318,443
| New | +$11M |
|
60
L3Harris
LHX
$51.7B
| $7.21M | 0.62% |
40,000
-96,634
| -71% | -$19.8M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $7.07M | 0.61% |
250,000
+125,000
| +100% | +$4.49M |
|
62
Fortune Brands Innovations
FBIN
$6.22B
| $6.25M | 0.54% |
169,104
-385,591
| -70% | -$20.4M |
|
63
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.9M | 0.51% |
+100,000
| New | +$7.53M |
|
64
Old Dominion Freight Line
ODFL
$44B
| $5.64M | 0.48% |
+86,000
| New | +$5.72M |
|
65
Tractor Supply
TSCO
$17.4B
| $5.5M | 0.47% |
+325,000
| New | +$5.83M |
|
66
Graphic Packaging
GPK
$3.36B
| $5.49M | 0.47% |
450,000
-450,000
| -50% | -$6.63M |
|
67
Stanley Black & Decker
SWK
$14.8B
| $5M | 0.43% |
50,000
-133,283
| -73% | -$19M |
|
68
Pool Corp
POOL
$7.11B
| $4.92M | 0.42% |
+25,000
| New | +$5.32M |
|
69
Ball Corp
BALL
$17B
| $4.85M | 0.42% |
+75,000
| New | +$5.25M |
|
70
Aptiv
APTV
$10.1B
| $4.81M | 0.41% |
97,609
+67,609
| +225% | +$5.3M |
|
71
Tyson Foods
TSN
$21B
| $4.63M | 0.4% |
+80,000
| New | +$5.98M |
|
72
ScottsMiracle-Gro
SMG
$3.97B
| $4.61M | 0.39% |
+45,000
| New | +$4.95M |
|
73
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $4.5M | 0.39% |
+200,000
| New | +$5.49M |
|
74
Crown Holdings
CCK
$13B
| $4.35M | 0.37% |
+75,000
| New | +$5.22M |
|
75
Teledyne Technologies
TDY
$31.1B
| $4.2M | 0.36% |
14,125
-117,299
| -89% | -$40.3M |
|
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Scopus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Scopus Asset Management held 195 positions worth $1.17B, down 62% from $3.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Scopus Asset Management withdrew a net $1.56B in Q1 2020, closing 94 positions and reducing 28 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Amazon worth $49.6M.
- Scopus Asset Management's largest Q1 2020 buy was Amazon: 508,960 shares worth $49.6M.
- Scopus Asset Management added most to Activision Blizzard in Q1 2020, an estimated $29.7M increase.
- Scopus Asset Management's biggest Q1 2020 reduction was Jacobs Solutions, cutting an estimated $54.8M.
- Scopus Asset Management fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $75.5M.
- Scopus Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
- Scopus Asset Management opened 54 new positions and closed 94 in Q1 2020.
- Scopus Asset Management's portfolio value fell 62% quarter-over-quarter to $1.17B.
Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.